-12.2%
JOBY vs AKAM
+0.9%
-13.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.4% |
| 7D | -5.2% | +1.5% | -6.7% | -5.9% |
| 30D | -19.7% | -13.0% | -6.7% | -15.4% |
| 3M | -31.7% | -19.4% | -12.4% | -26.4% |
| 6M | -37.5% | +0.3% | -37.8% | -39.4% |
| YTD | -51.6% | +22.4% | -74.0% | -58.1% |
| 1Y | -53.3% | +34.8% | -88.1% | -61.6% |
| 3Y | -12.2% | +1.9% | -14.2% | -35.6% |
| All | -12.2% | +0.9% | -13.1% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded AKAM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling